System:     6/30/2005   2:55:24 PM                  The Lynde and Harry Bradley Fo                          Page:    1
User Date:  6/30/2005                                VENDOR CHECK REGISTER REPORT                           User ID: Bradley
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    6/29/2005        6/29/2005
    Vendor ID     First                          Last                           Checkbook ID  NORTHERN         NORTHERN
    Vendor Name   First                          Last
  Sorted By:  Check Date
  * Voided Checks
  Check Number         Vendor ID       Vendor Check Name             Check Date  Checkbook ID     Audit Trail Code           Amount
  ---------------------------------------------------------------------------------------------------------------------------------
  00000000000000003793 M007            Marquette University           6/29/2005  NORTHERN         PMTRX00000266             $384.90
  00000000000000003799 M115            Messmer Catholic Schools       6/29/2005  NORTHERN         PMTRX00000266           $4,353.27
  00000000000000003781 H037            Todd Hoskins Service Specialis 6/29/2005  NORTHERN         PMTRX00000265             $718.00
  00000000000000003782 T049            Time Warner Telecom            6/29/2005  NORTHERN         PMTRX00000265             $587.12
  00000000000000003783 N085            Northwestern Mutual            6/29/2005  NORTHERN         PMTRX00000265           $1,609.13
  00000000000000003784 K040            Kranz Incorporated             6/29/2005  NORTHERN         PMTRX00000265             $365.20
  00000000000000003785 C080            Commercial Stationary & Office 6/29/2005  NORTHERN         PMTRX00000265              $25.98
  00000000000000003786 F050            Foley & Lardner                6/29/2005  NORTHERN         PMTRX00000265           $9,106.38
  00000000000000003787 C080            Commercial Stationary & Office 6/29/2005  NORTHERN         PMTRX00000265              $92.33
  00000000000000003788 P065            Principal Life                 6/29/2005  NORTHERN         PMTRX00000265             $469.42
  00000000000000003789 H020            Michael Hartmann               6/29/2005  NORTHERN         PMTRX00000265           $1,290.37
  00000000000000003790 J053            Juniper Bank                   6/29/2005  NORTHERN         PMTRX00000265           $3,804.25
                                                                                                               --------------------
  Total Checks:      12                                                                Total Amount of Checks:           $22,806.35
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